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BNP Paribas Funds Euro Money Market I Capitalisation/  LU0102012688  /

Fonds
NAV2024-05-23 Chg.+0.0080 Type of yield Investment Focus Investment company
74.3439EUR +0.01% reinvestment Money Market Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 0.24 -
2000 0.26 0.23 0.27 0.24 0.31 0.31 0.34 0.34 0.34 0.39 0.38 0.37 +3.85%
2001 0.42 0.36 0.36 0.39 0.38 0.34 0.37 0.35 0.30 0.33 0.27 0.24 +4.19%
2002 0.29 0.23 0.23 0.28 0.26 0.23 0.27 0.25 0.25 0.23 0.22 0.24 +3.03%
2003 0.23 0.19 0.20 0.18 0.18 0.17 0.16 0.15 0.16 0.15 0.14 0.17 +2.09%
2004 0.15 0.14 0.15 0.14 0.13 0.16 0.14 0.15 0.14 0.14 0.15 0.15 +1.75%
2005 0.15 0.13 0.15 0.14 0.16 0.15 0.15 0.16 0.14 0.15 0.15 0.16 +1.80%
2006 0.17 0.15 0.18 0.16 0.22 0.22 0.25 0.26 0.24 0.29 0.27 0.28 +2.72%
2007 0.32 0.27 0.29 0.33 0.33 0.32 0.35 0.34 0.32 0.37 0.34 0.37 +4.02%
2008 0.39 0.35 0.35 0.35 0.38 0.39 0.40 0.39 0.42 0.37 0.30 0.33 +4.50%
2009 0.26 0.17 0.19 0.14 0.12 0.12 0.08 0.07 0.06 0.04 0.04 0.03 +1.34%
2010 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.05 0.05 0.06 0.07 0.05 +0.48%
2011 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.08 0.07 0.10 0.10 0.10 +1.04%
2012 0.12 0.10 0.09 0.07 0.06 0.05 0.05 0.03 0.02 0.02 0.02 0.02 +0.65%
2013 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.15%
2014 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 +0.30%
2015 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 +0.05%
2016 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.05%
2017 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.25%
2018 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.38%
2019 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.31%
2020 -0.04 -0.03 -0.05 -0.05 -0.04 -0.02 -0.01 -0.03 -0.02 -0.03 -0.04 -0.05 -0.39%
2021 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.57%
2022 -0.06 -0.05 -0.07 -0.05 -0.06 -0.05 -0.04 -0.03 0.02 0.05 0.11 0.14 -0.08%
2023 0.19 0.19 0.22 0.22 0.28 0.28 0.30 0.32 0.31 0.35 0.34 0.33 +3.37%
2024 0.37 0.33 0.31 0.36 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.16% 0.14%
Sharpe ratio 2.86 2.27 1.16 -14.66 -22.71
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.25% +0.25% +0.25% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.78% -1.56%
Outperformance +0.57% - +0.51% +0.70% +1.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro Money Market Pr.EUR paying dividend 99.8015 +3.94% +4.45%
BNP Paribas Funds Euro Money Mar... reinvestment 104,598.0078 +4.12% -
BNP Paribas Funds Euro Money Mar... reinvestment 74.3439 +3.99% +4.58%
BNP Paribas Funds Euro Money Mar... reinvestment 1,014.6154 +3.94% +4.45%
BNP Paribas Funds Euro Money Mar... paying dividend 102.5804 +3.73% +4.17%
BNP Paribas Funds Euro Money Mar... reinvestment 214.6779 +3.73% +4.17%

Performance

YTD  
+1.63%
6 Months  
+2.05%
1 Year  
+3.99%
3 Years  
+4.58%
5 Years  
+3.76%
10 Years  
+3.14%
Since start  
+41.55%
Year
2023  
+3.37%
2022
  -0.08%
2021
  -0.57%
2020
  -0.39%
2019
  -0.31%
2018
  -0.38%
2017
  -0.25%
2016
  -0.05%
2015  
+0.05%